D. E. Shaw & Co., Inc. Target Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $13.5 Million - $16.1 Million	101,400 Added 22.51%	551,800 $86 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $7.37 Million - $9.28 Million	52,200 Added 13.11%	450,400 $66.7 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $17.4 Million - $22.5 Million	-127,000 Reduced 24.18%	398,200 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $5.02 Million - $6.81 Million	47,800 Added 10.01%	525,200 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $12.1 Million - $15.1 Million	110,300 Added 30.05%	477,400 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $39.3 Million - $52.7 Million	-310,900 Reduced 45.86%	367,100 $48.4 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $75.3 Million - $89.9 Million	496,500 Added 273.55%	678,000 $112 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $7.15 Million - $9.06 Million	50,600 Added 38.66%	181,500 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $18.6 Million - $23.6 Million	130,900 New	130,900 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $15.3 Million - $17.7 Million	66,900 Added 124.12%	120,800 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $10 Million - $12.1 Million	50,000 Added 1282.05%	53,900 $13 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $29.2 Million - $34.5 Million	-171,900 Reduced 97.78%	3,900 $772,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $3.91 Million - $4.62 Million	25,700 Added 17.12%	175,800 $31 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $26.1 Million - $34.9 Million	-221,800 Reduced 59.64%	150,100 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $9.94 Million - $13.4 Million	107,400 Added 40.6%	371,900 $44.6 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.11 Million - $2.92 Million	23,200 Added 9.61%	264,500 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $6.49 Million - $7.97 Million	61,700 Added 34.35%	241,300 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $8.12 Million - $11 Million	100,500 Added 127.05%	179,600 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $17.7 Million - $22.1 Million	-250,700 Reduced 76.02%	79,100 $6.85 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $9.06 Million - $11.1 Million	138,300 Added 72.22%	329,800 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $20.6 Million - $29.9 Million	-337,600 Reduced 63.81%	191,500 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $17.2 Million - $20.2 Million	226,800 Added 75.02%	529,100 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $10.5 Million - $12 Million	151,600 Added 100.6%	302,300 $23 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $3.89 Million - $4.64 Million	-59,100 Reduced 28.17%	150,700 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $13 Million - $15.8 Million	-239,900 Reduced 53.35%	209,800 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $24.4 Million - $27 Million	449,700	449,700 $26.5 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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